SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.07%
3,593
+100
227
$281K 0.07%
11,245
-1,978
228
$280K 0.07%
+5,040
229
$280K 0.07%
9,295
230
$279K 0.07%
5,067
+45
231
$278K 0.07%
13,710
+1,375
232
$273K 0.07%
31,237
-2,390
233
$272K 0.07%
1
234
$270K 0.07%
2,385
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235
$268K 0.07%
3,256
-1,654
236
$262K 0.07%
596
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237
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1,156
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238
$255K 0.07%
7,442
+1
239
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-304
240
$254K 0.07%
4,311
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241
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242
$251K 0.07%
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243
$251K 0.07%
4,890
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244
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4,933
+1,283
245
$244K 0.06%
4,889
-339
246
$243K 0.06%
3,151
-173
247
$242K 0.06%
+1,105
248
$239K 0.06%
4,771
-344
249
$238K 0.06%
13,013
+1,310
250
$238K 0.06%
1,580
+182
8 9
10
11 12